ENTITLEMENT
Announced on 2025-10-08

SHANGHTLS$825M 4.5%N251112

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63876639

CA Reference :

SGX251008REDMDTF

Ex-date :

04 Nov 2025

Buy-In Last Cum Date :

04 Nov 2025

Record Date :

05 Nov 2025

Payment Date :

12 Nov 2025

Rate or Price :

Redemption Rate: 100%